FNYS

First New York Securities Portfolio holdings

AUM $53.5M
1-Year Est. Return 57.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.4M
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.47M
3
+$1.37M
4
YHOO
Yahoo Inc
YHOO
+$667K
5
TWTR
Twitter, Inc.
TWTR
+$520K

Top Sells

1
+$65.2M
2
+$15.5M
3
+$8.56M
4
HME
HOME PROPERTIES, INC
HME
+$6.03M
5
OLN icon
Olin
OLN
+$5.91M

Sector Composition

1 Technology 20.82%
2 Communication Services 19.19%
3 Energy 19%
4 Industrials 18.03%
5 Financials 13.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-7,225
102
– –
-2,500
103
– –
-8
104
– –
-2,400
105
– –
-504
106
– –
-816
107
– –
-86,999
108
– –
-80
109
– –
-460,000
110
– –
-675
111
– –
-662,512
112
– –
-511
113
– –
-3,972
114
– –
-200
115
– –
-96
116
– –
-1,000
117
– –
-20,751
118
– –
-1,300
119
– –
-900
120
– –
-4,000
121
– –
-759
122
– –
-1,900
123
– –
-13,611
124
– –
-71,965
125
– –
0
3 4
5
6 7